Pure Harvest Corporate Group, Inc. (PHCG)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Million | -246.11 Thousand | -4.66 Million | -2.07 Million | -917.41 Thousand | -1127.00 |
| Net Income | -2.39 Million | -1.64 Million | -13.98 Million | -6.34 Million | -1.13 Million | -46.16 Thousand |
| Depreciation & Amortization | - | - | 436.73 Thousand | 232.54 Thousand | 12.63 Thousand | - |
| Deferred income taxes | - | - | 732.15 Thousand | 1.7 Million | - | - |
| Stock-based compensation | - | - | 2.49 Million | 84.66 Thousand | 133 Thousand | - |
| Change in working capital | -1.1 Million | -215.9 Thousand | 1.49 Million | 765.8 Thousand | 69.51 Thousand | 45.04 Thousand |
| Other non-cash items | 5.95 Million | 1.43 Million | 4.16 Million | 1.48 Million | 2305.00 | 500.00 |
| Investing Cash Flow | -2.08 Million | 45 Thousand | 168.07 Thousand | -2.8 Million | -2.53 Million | 22.5 Thousand |
| Investments in PPE | -1.29 Million | - | -76.75 Thousand | -279.02 Thousand | -26.21 Thousand | - |
| Acquisitions | - | - | 216.33 Thousand | 1.86 Million | -55.79 Thousand | 22.5 Thousand |
| Investment purchases | - | - | - | - | -2.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.45 Million | - |
| Other Investing Activities | -2.08 Million | 45 Thousand | 28.5 Thousand | -4.39 Million | -2.45 Million | 22.5 Thousand |
| Financing Cash Flow | 150 Thousand | 620.32 Thousand | 3.86 Million | 4.07 Million | 5.09 Million | 91.16 Thousand |
| Debt repayment | -150 Thousand | -117.82 Thousand | -159.56 Thousand | -1.75 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | 1.65 Million | 1.25 Million | 4.04 Million | 91.16 Thousand |
| Other Financing Activities | - | 2500.00 | 2.36 Million | 4.57 Million | 2.04 Million | -91.16 Thousand |
| Accounts receivables | 4261.00 | 97.33 Thousand | -1701.00 | -96.98 Thousand | 21.14 Thousand | - |
| Accounts payables | -151.74 Thousand | 96.02 Thousand | 554.14 Thousand | 102.7 Thousand | 10.79 Thousand | 500.00 |
| Inventory | -1.01 Million | -12.68 Thousand | 49.8 Thousand | -130.64 Thousand | -6151.00 | - |
| Other working capital | 48.55 Thousand | -396.57 Thousand | 890.29 Thousand | 890.72 Thousand | 43.71 Thousand | 44.54 Thousand |
| Cash at beginning of period | 643.2 Thousand | 223.99 Thousand | 856.84 Thousand | 1.66 Million | 22.5 Thousand | 1127.00 |
| Cash at end of period | - | 643.2 Thousand | 223.99 Thousand | 856.84 Thousand | 1.66 Million | 22.5 Thousand |
| Capital Expenditure | -1.29 Million | - | -76.75 Thousand | -279.02 Thousand | -26.21 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -91.16 Thousand |
| Net cash flow / Change in cash | -643.2 Thousand | 419.21 Thousand | -632.85 Thousand | -808.4 Thousand | 1.64 Million | 21.37 Thousand |
| Free Cash Flow | - | -246.11 Thousand | -4.74 Million | -2.35 Million | -943.63 Thousand | -1127.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363.45 Thousand | -31.37 Thousand | -2.39 Million | - | - | 36.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.35 Thousand | -1630.00 | -1.1 Million | - | - | -59.73 Thousand |
| Other non-cash items | 75.57 Thousand | 1630.00 | 5.95 Million | - | - | 145.63 Thousand |
| Investing Cash Flow | - | - | -2.08 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.08 Million | - | - | - |
| Financing Cash Flow | 1740.00 | 56.25 Thousand | 150 Thousand | - | - | 82.75 Thousand |
| Debt repayment | -1740.00 | -56.25 Thousand | -150 Thousand | - | - | -82.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 4261.00 | - | - | -59.73 Thousand |
| Accounts payables | -8260.00 | -1630.00 | -151.74 Thousand | - | - | - |
| Inventory | - | - | -1.01 Million | - | - | - |
| Other working capital | - | - | 48.55 Thousand | - | - | - |
| Cash at beginning of period | 23.24 Thousand | - | 643.2 Thousand | - | 788.93 Thousand | 407.84 Thousand |
| Cash at end of period | 13.18 Thousand | 23.24 Thousand | - | - | 788.93 Thousand | 788.93 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.05 Thousand | 23.24 Thousand | -643.2 Thousand | - | - | 381.09 Thousand |
| Free Cash Flow | -11.79 Thousand | -33.01 Thousand | 1.29 Million | - | - | 62.97 Thousand |
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